Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
23-05-2024 14:05,23-05-2024,73808,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //ETLD1062010191 //,FBBT241440883640,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
23-05-2024 14:05,23-05-2024,60000,C,,0523I7422629511,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
23-05-2024 14:05,23-05-2024,21689,C,,P144240324452187,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
23-05-2024 14:05,23-05-2024,106175,C,. . . . .,R001241449329588,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
23-05-2024 14:05,23-05-2024,82000,C,,MAHBH24144113631,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
23-05-2024 14:57:17,23-05-2024,500000,C,//ENDURANCE //OP,HDFCR52024052359656276,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
23-05-2024 15:05,23-05-2024,30000,C,,PUNBX24144977703,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT